FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$80.1M
3
+$52.2M
4
INTC icon
Intel
INTC
+$23.3M
5
CVX icon
Chevron
CVX
+$22.9M

Top Sells

1
+$6.69M
2
+$4.04M
3
+$3.86M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.51M
5
LHCG
LHC Group LLC
LHCG
+$1.25M

Sector Composition

1 Industrials 47.84%
2 Technology 11.71%
3 Real Estate 8.98%
4 Financials 5.61%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.04%
15,000
52
$1.03M 0.04%
29,120
-12,480
53
$969K 0.03%
16,200
54
$854K 0.03%
+29,500
55
$847K 0.03%
109,900
56
$831K 0.03%
76,000
57
$826K 0.03%
32,000
58
$805K 0.03%
150,000
59
$738K 0.03%
6,380
60
$694K 0.02%
2,000
-1,616
61
$640K 0.02%
11,600
62
$625K 0.02%
26,900
63
$551K 0.02%
15,000
64
$446K 0.02%
2,000
65
$442K 0.02%
4,000
66
$410K 0.01%
1
67
$232K 0.01%
151,395
68
$214K 0.01%
60,000
69
$210K 0.01%
10,000
-318,699
70
$15K ﹤0.01%
343
71
– –
-54,000
72
– –
-7,400
73
– –
-104,444
1 2
3